SEI INVESTMENTS CO - PTC THERAPEUTICS INC ownership

PTC THERAPEUTICS INC's ticker is PTCT and the CUSIP is 69366J200. A total of 180 filers reported holding PTC THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of PTC THERAPEUTICS INC
ValueSharesWeighting
Q2 2023$1,650,836
-20.7%
40,591
-5.6%
0.00%
-25.0%
Q1 2023$2,081,903
+44.2%
42,979
+13.6%
0.00%
+33.3%
Q4 2022$1,443,971
-26.2%
37,830
-2.9%
0.00%
-25.0%
Q3 2022$1,956,000
+17.8%
38,961
-6.0%
0.00%0.0%
Q2 2022$1,661,000
-1.0%
41,468
-7.7%
0.00%
+33.3%
Q1 2022$1,677,000
-4.3%
44,938
+2.1%
0.00%0.0%
Q4 2021$1,753,000
+6.6%
44,007
-0.5%
0.00%0.0%
Q3 2021$1,645,000
-12.5%
44,216
-0.6%
0.00%
-25.0%
Q2 2021$1,881,000
+10.3%
44,500
+23.6%
0.00%0.0%
Q1 2021$1,705,000
-51.8%
36,000
-37.9%
0.00%
-55.6%
Q4 2020$3,536,000
+31.8%
57,937
+1.0%
0.01%
+12.5%
Q3 2020$2,682,000
-39.2%
57,366
-34.0%
0.01%
-42.9%
Q2 2020$4,412,000
+51.9%
86,949
+33.6%
0.01%
+27.3%
Q1 2020$2,904,000
+194.8%
65,087
+217.5%
0.01%
+266.7%
Q4 2019$985,000
+603.6%
20,500
+451.8%
0.00%
Q1 2019$140,000
-52.4%
3,715
-40.6%
0.00%
-100.0%
Q4 2018$294,0000.0%6,2550.0%0.00%0.0%
Q3 2018$294,000
+764.7%
6,255
+525.5%
0.00%
Q2 2018$34,000
+25.9%
1,0000.0%0.00%
Q1 2018$27,000
+58.8%
1,0000.0%0.00%
Q4 2017$17,000
-22.7%
1,000
-10.3%
0.00%
Q3 2017$22,000
+22.2%
1,115
+11.5%
0.00%
Q2 2017$18,000
+80.0%
1,0000.0%0.00%
Q1 2017$10,000
-9.1%
1,0000.0%0.00%
Q4 2016$11,000
-97.3%
1,000
-96.5%
0.00%
-100.0%
Q3 2016$404,000
+98.0%
28,869
-0.7%
0.00%
+100.0%
Q2 2016$204,000
+83.8%
29,081
+67.7%
0.00%0.0%
Q1 2016$111,000
-91.6%
17,340
-57.7%
0.00%
-87.5%
Q4 2015$1,329,000
-14.9%
41,009
-29.9%
0.01%
-42.9%
Q3 2015$1,561,000
-35.6%
58,474
+16.1%
0.01%
-36.4%
Q2 2015$2,424,000
+58.7%
50,368
+100.5%
0.02%
+69.2%
Q1 2015$1,527,00025,1160.01%
Other shareholders
PTC THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Burrage Capital Management LLC 161,083$9,831,0007.49%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 333,000$20,323,0005.55%
RTW INVESTMENTS, LP 4,221,836$257,659,0004.32%
GEORGE KAISER FAMILY FOUNDATION 90,011$10,766,0002.85%
SECTORAL ASSET MANAGEMENT INC 603,978$36,861,0002.60%
Redwood Investments, LLC 364,837$22,266,0001.90%
ARMISTICE CAPITAL, LLC 716,000$43,697,0001.49%
CM Management, LLC 25,000$1,526,0001.42%
Third Security, LLC 237,015$14,465,0001.32%
Sofinnova Investments, Inc. 316,478$19,315,0001.15%
View complete list of PTC THERAPEUTICS INC shareholders